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01/03/2022 LU0106817157 SCHRODER ISF EMERGING EUROPE ACC.
Schroder International Selection Fund SICAV
Suspension Baader Bank AG (1260)
Berlin Open Market
08/03/2005
01/03/2022 LU0106820458 SCHRODER ISF EMERGING EUROPE A DIST.
Schroder International Selection Fund SICAV
Suspension Baader Bank AG (1260)
Berlin Open Market
08/03/2005
01/03/2022 LU0106819104 SCHRODER ISF EMERGING EUROPE B ACC.
Schroder International Selection Fund SICAV
Suspension Baader Bank AG (1260)
Berlin Open Market
08/03/2005
01/03/2022 LU0106824104 SCHRODER ISF EMERGING EUROPE B DIS.
Schroder International Selection Fund SICAV
Suspension Baader Bank AG (1260)
Berlin Open Market
08/03/2005
01/03/2022 LU0106824443 SISF EMERG.EUROPE C DIS
Schroder Investment Management (Luxembourg) S.A.
Suspension Baader Bank AG (1260)
Berlin Open Market
16/10/2006
01/03/2022 LU0078277505 TEMPLETON EASTERN EUROPE FUND A ACC
Franklin Templeton Investment Funds
Suspension Baader Bank AG (1260)
Berlin Open Market
08/03/2005
01/03/2022 LU0229940696 TEMPLETON EASTERN EUROPE FUND, A(DIS) EUR
Franklin Templeton Investment Funds
Suspension Baader Bank AG (1260)
Berlin Open Market
13/12/2007
01/03/2022 LU0122613903 TEMPLETON EASTERN EUROPE FUND N(ACC)
Franklin Templeton Investment Funds
Suspension Baader Bank AG (1260)
Berlin Open Market
08/03/2005
01/03/2022 LU0246274897 UBS LX EQTY SICAV-RUSSIA B
UBS Global Asset Management/Zurich
Suspension Baader Bank AG (1260)
Berlin Open Market
25/06/2010
01/03/2022 LU0054734388 UNIEM OSTEUROPA
Union Investment Luxembourg S.A.
Suspension Baader Bank AG (1260)
Berlin Open Market
08/03/2005
01/03/2022 US48122U2042 AFK Sistema GDR
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
11/02/2005
01/03/2022 US5591892048 Magnitogorsk Iron 6 Steel Works GDR
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
26/04/2007
01/03/2022 US5838406081 Mechel PAO ADR
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
27/10/2004
01/03/2022 AU000000MVP2 MEDICAL DEVELOPMENTS INTERNATIONAL LTD.
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
18/11/2005
01/03/2022 US6074091090 MOBILE TELE ADR
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
22/01/2002
01/03/2022 US6698881090 Novatek OAO - GDR
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
28/02/2006
01/03/2022 US7785291078 ROSTELECOM ADR
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
07/08/2001
01/03/2022 US8181503025 Sverstal OAO GDR
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
10/11/2006
01/03/2022 US91822M5022 VEON Ltd. ADR
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
26/04/2010
01/03/2022 XS0767472458 Anleihe
Russische Föderation
Suspension ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
30/03/2012

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